序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.2131 | 1.2131 |
2 | 2023-02-10 | 1.1958 | 1.1958 |
3 | 2023-02-03 | 1.2114 | 1.2114 |
4 | 2023-01-20 | 1.2007 | 1.2007 |
5 | 2023-01-19 | 1.1950 | 1.1950 |
6 | 2023-01-13 | 1.1729 | 1.1729 |
7 | 2023-01-12 | 1.1617 | 1.1617 |
8 | 2023-01-11 | 1.1608 | 1.1608 |
9 | 2023-01-10 | 1.1674 | 1.1674 |
10 | 2023-01-09 | 1.1671 | 1.1671 |
11 | 2023-01-06 | 1.1603 | 1.1603 |
12 | 2023-01-05 | 1.1581 | 1.1581 |
13 | 2023-01-04 | 1.1379 | 1.1379 |
14 | 2023-01-03 | 1.1438 | 1.1438 |
15 | 2022-12-31 | 1.1241 | 1.1241 |
16 | 2022-12-30 | 1.1242 | 1.1242 |
17 | 2022-12-29 | 1.1213 | 1.1213 |
18 | 2022-12-28 | 1.1208 | 1.1208 |
19 | 2022-12-27 | 1.1268 | 1.1268 |
20 | 2022-12-26 | 1.1182 | 1.1182 |